SC

Sykon Capital Portfolio holdings

AUM $274M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.3M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$29.3M 11.13%
581,982
-37,736
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.3M 9.99%
+280,936
SH icon
3
ProShares Short S&P500
SH
$1.21B
$22.3M 8.47%
+500,494
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.5M 7.4%
212,328
-160,429
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$16.6M 6.32%
+250,942
BND icon
6
Vanguard Total Bond Market
BND
$138B
$13M 4.93%
+176,865
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$11.2M 4.25%
111,765
-6,652
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$11.2M 4.24%
+409,161
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$9.52M 3.62%
308,965
+126,151
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.6B
$8.97M 3.41%
+74,026
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.91M 3.01%
158,896
-23,258
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$6.1M 2.32%
+74,593
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.39M 2.05%
53,650
-211,844
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$5.31M 2.02%
55,065
-3,245
AAPL icon
15
Apple
AAPL
$3.67T
$4.87M 1.85%
21,924
-2,807
BAC icon
16
Bank of America
BAC
$374B
$4.46M 1.69%
106,877
+300
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.49M 1.32%
+29,519
NVDA icon
18
NVIDIA
NVDA
$4.43T
$3.48M 1.32%
32,080
-1,967
CMBS icon
19
iShares CMBS ETF
CMBS
$484M
$3.46M 1.32%
72,183
+16,630
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$3.44M 1.3%
+30,922
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.41M 1.3%
+35,770
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.41M 1.29%
+41,172
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.41M 1.29%
+73,529
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$3.28M 1.25%
40,171
-6,303
MLPA icon
25
Global X MLP ETF
MLPA
$1.76B
$2.89M 1.1%
54,237
-2,574
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